IMSL Integrated Master Securities Pvt Ltd

	BSE	NSE
Last Price()	1,784.85 Apr 13,2026 EOD	1,782.20 Apr 13,2026 EOD
Today's Change( )	-0.65 (-0.04%)	-3.80 (-0.21%)
Open( )	1,782.95	1,745.70
Prev Close( )	1,785.50	1,786.00
Volume	11,686.00	322,351.00
Today's Range( )	1,839.00 - 1,749.90	1,853.30 - 1,745.70
52-Week Range( )	2,074.85 - 1,630.00	2,068.70 - 1,629.50
Buy (Size)	N.A	1,782.20(×119)
Sell (Size)	N.A	N.A

Company Background


Incorporation Year	2000
Registered Office	ICICI Lombard House 414,Veer Savarkar Marg Prabhadevi, Mumbai, Maharashtra-400025
Telephone	91-22-61961100
Fax	91-22-61961323
Chairman	Rakesh Jha
Managing Director	SANJEEV RADHEYSHYAM MANTRI
Company Secretary	Vikas Mehra
Auditor	PKF Sridhar & Santhanam LLP
Face Value	10
Market Lot	1
Listing	BSE,NSEBSE,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors


Independent Director	Ved Prakash Chaturvedi Suresh Muthukrishna Kumar
Managing Director & Chief Executive Officer	SANJEEV RADHEYSHYAM MANTRI
Company Sec. & Compli. Officer	Vikas Mehra
Non Executive Director	Sandeep Batra
Independent Director	Murali Sivaraman
Chairman (Non-Executive)	Rakesh Jha
Independent Director	Antony Jacob Preeti Reddy Rajive Kumar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	495.73	492.69	491.13	490.89	454.59	454.47
Reserves Total	13989.19	11711.61	9952.32	8701.82	7143.60	5679.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.25	0.70	0.50	0.00	0.33	0.21
Total Shareholders Funds	14485.17	12205.00	10443.95	9192.71	7598.52	6134.25
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	35.00	35.00	255.00	485.00	485.00
Total Loan Funds	0.00	35.00	35.00	255.00	485.00	485.00
Other Liabilities	498.92	745.03	162.11	276.24	517.46	-428.63
Total Liabilities	14984.09	12985.03	10641.06	9723.95	8600.98	6190.62
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1798.54	1891.97	1744.83	1707.28	1329.19	1177.11
Less: Accumulated Depreciation	1070.56	962.24	861.98	766.71	612.03	512.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	727.98	929.73	882.85	940.57	717.16	664.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	74.02	93.99	25.30	11.06	13.73	12.36
Investments	53507.77	48584.37	42836.25	38412.10	30788.14	26326.73
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	87.57	334.58	203.13	292.64	227.65	32.64
Loans and Advances	14453.87	13073.00	10873.36	10846.33	7201.30	9699.83
Total Current Assets	14541.44	13407.58	11076.49	11138.97	7428.95	9732.47
Less : Current Liabilities and Provisions
Current Liabilities	42739.46	40049.59	35658.69	33066.84	24099.48	24979.80
Provisions	11296.71	10273.67	8786.46	8057.51	6597.37	5871.67
Total Current Liabilities & Provisions	54036.17	50323.26	44445.15	41124.35	30696.84	30851.47
Net Current Assets	-39494.73	-36915.68	-33368.67	-29985.38	-23267.90	-21119.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	169.05	292.62	265.32	345.61	349.86	306.31
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	169.05	292.62	265.32	345.61	349.86	306.31
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	14984.09	12985.03	10641.05	9723.96	8600.98	6190.62
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Operating Income	23960.92	20571.78	17875.78	16026.09	12161.38	11517.20
Other Income	39.89	38.47	994.78	809.93	12.38	15.57
Total Income	24000.81	20610.25	18870.56	16836.02	12173.76	11532.77
EXPENDITURE :
Operating Expenses & Administrative Expenses	18622.70	16102.74	14166.78	12942.38	8745.02	8658.42
Miscellaneous Expenses	410.15	548.24	1355.10	1113.47	605.71	403.83
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	1522.25	1270.26	1093.80	955.26	739.12	683.60
Total Expenditure	20555.10	17921.24	16615.68	15011.11	10089.85	9745.85
Gross Profit	3445.71	2689.01	2254.89	1824.91	2083.91	1786.92
Depreciation	124.40	133.83	142.35	141.39	129.96	90.03
Profit Before Tax	3321.31	2555.18	2112.54	1683.52	1953.95	1696.89
Tax	689.45	663.89	303.19	385.50	524.45	508.18
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	123.57	-27.30	80.29	27.00	-43.55	-5.05
Reported Net Profit	2508.29	1918.59	1729.05	1271.01	1473.05	1193.76
Extraordinary Items	-0.31	-1.80	-2.72	-1.06	-0.11	-0.36
Adjusted Net Profit	2508.60	1920.39	1731.77	1272.07	1473.16	1194.12
Adjustment below Net Profit	-568.00	-515.83	-466.51	186.88	0.00	0.00
P & L Balance brought forward	4818.77	3416.01	2153.46	5154.67	4045.31	3238.50
Appropriations	0.00	0.00	0.00	4459.10	181.83	386.95
P & L Balance carried down	6759.06	4818.77	3416.01	2153.46	5336.53	4045.31
Dividend	0.00	0.00	0.00	4459.10	181.83	159.05
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	125.00	110.00	100.00	90.00	80.00	35.00
Dividend Per Share(Rs)	12.50	11.00	10.00	9.00	8.00	3.50
Earnings Per Share-Unit Curr	50.60	38.94	35.21	25.89	32.40	26.27
Earnings Per Share(Adj)-Unit Curr	50.60	38.94	35.21	25.89	32.40	26.27
Book Value-Unit Curr	292.19	247.71	212.64	187.27	167.14	134.97
Book Value(Adj)-Unit Curr	292.19	247.71	212.64	187.27	167.14	134.97

Quarterly Results

Quarters :

Particulars	Dec 2025 ( Cr)	Sep 2025 ( Cr)	Jun 2025 ( Cr)
Operating Income	5685.30	5651.65	5136.09
Total Income	6920.62	6902.35	6408.54
Interest	0.00	0.00	0.00
Employee Expenses	463.57	409.30	430.85
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	5590.94	5443.06	5012.38
TOTAL OPERATING EXPENDITURE	6054.51	5852.36	5443.23
Operating Profit Before Prov. & Cont.	866.11	1049.99	965.31
Provisions & Write Offs	-3.64	-27.28	-28.40
Depreciation	0.00	0.00	0.00
TOTAL EXPENDITURE	6050.87	5825.08	5414.83
Tax	210.99	257.73	246.63
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00
Reported Profit After Tax	658.76	819.54	747.08
Extra-ordinary Items	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	658.76	819.54	747.08
EPS (Unit Curr.)	13.25	16.49	15.06
EPS (Adj) (Unit Curr.)	13.25	16.49	15.06
Calculated EPS (Unit Curr.)	13.23	16.47	15.04
Calculated EPS (Adj) (Unit Curr.)	13.23	16.47	15.04
Calculated EPS (Ann.) (Unit Curr.)	52.91	65.90	60.17
Calculated EPS (Adj) (Ann.) (Unit Curr.)	52.91	65.90	60.17
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	498.04	497.47	496.64
Reserve & Surplus	15691.05	15263.27	14327.22
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	15.30	19.06	19.35
PBDTM(%)	15.30	19.06	19.35
PATM(%)	11.59	14.50	14.55
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	0.00	0.00
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	0.00	0.00
(%) Net Non Performing Assets	0.00	0.00	0.00
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.00	0.00	0.01	0.04	0.07
Long Term Debt-Equity Ratio	0.00	0.00	0.01	0.04	0.07
Current Ratio	0.27	0.26	0.27	0.27	0.29
Fixed Assets	13.01	11.33	10.93	11.09	9.71
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	0.00	0.00	0.00	0.00	0.00
Interest Cover Ratio	0.00	0.00	0.00	0.00	0.00
PBIDTM (%)	14.36	13.05	11.95	10.84	17.12
PBITM (%)	13.84	12.40	11.19	10.00	16.05
PBDTM (%)	14.36	13.05	11.95	10.84	17.12
CPM (%)	10.97	9.96	9.92	8.39	13.17
APATM (%)	10.45	9.31	9.16	7.55	12.10
ROCE (%)	24.12	21.90	20.88	18.62	26.71
RONW (%)	19.10	17.17	17.73	15.36	21.71

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Mar 2026	1,912.30	1,679.80	1,710.45	38.31	32.78	33.99	85,265.08
Feb 2026	1,980.00	1,792.05	1,899.95	39.72	34.86	37.74	94,664.09
Jan 2026	2,021.00	1,779.35	1,819.95	41.20	34.79	36.14	90,653.02
Share Prices Of 2025
Dec 2025	1,997.65	1,916.00	1,961.90	40.41	37.57	38.95	97,711.41
Nov 2025	2,064.15	1,954.05	1,970.95	41.60	38.45	39.12	98,143.06
Oct 2025	2,039.95	1,828.10	1,995.20	41.12	36.14	39.59	99,304.01
Sep 2025	1,935.00	1,805.70	1,889.00	38.84	35.40	37.46	93,971.26
Aug 2025	1,997.55	1,833.00	1,841.10	40.24	36.17	36.49	91,548.83
Jul 2025	2,074.85	1,870.20	1,928.75	41.70	35.92	38.20	95,836.45
Jun 2025	2,053.00	1,847.70	2,040.10	40.90	36.05	40.39	101,318.74
May 2025	1,917.00	1,710.75	1,875.20	38.73	32.48	37.09	93,053.09
Apr 2025	1,908.10	1,660.20	1,872.55	38.84	31.21	37.01	92,844.66
Mar 2025	1,816.15	1,612.65	1,792.10	36.66	31.38	35.41	88,839.14
Feb 2025	1,906.55	1,667.85	1,689.75	49.82	42.48	43.60	83,725.29
Jan 2025	2,014.35	1,745.85	1,857.75	54.46	44.39	47.91	92,006.04
Share Prices Of 2024
Dec 2024	1,996.20	1,777.75	1,787.15	52.32	45.60	46.09	88,505.83
Nov 2024	1,970.00	1,790.00	1,864.20	52.22	44.91	48.06	92,291.47
Oct 2024	2,197.00	1,872.00	1,919.10	57.66	47.21	49.45	94,955.66
Sep 2024	2,285.85	2,077.05	2,178.00	59.65	52.84	56.11	107,743.97
Aug 2024	2,198.95	1,903.95	2,142.35	58.08	48.71	55.12	105,861.06

Risk Disclosure on Derivatives

ATTENTION INVESTORS

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
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	011-43074310
	dp@integratedmaster.com
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